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WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $355M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$314M
AUM Growth
+$8.88M
Cap. Flow
+$994K
Cap. Flow %
0.32%
Top 10 Hldgs %
37.44%
Holding
151
New
10
Increased
38
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.21M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.52M
3
SSNC icon
SS&C Technologies
SSNC
+$931K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$458K
5
AEP icon
American Electric Power
AEP
+$454K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.37M
2
AMD icon
Advanced Micro Devices
AMD
+$786K
3
MSFT icon
Microsoft
MSFT
+$539K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$511K
5
DKS icon
Dick's Sporting Goods
DKS
+$417K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 17%
3 Financials 16.25%
4 Communication Services 9.2%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$1.78M 0.57%
25,190
+3,733
+17% +$265K
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.74M 0.55%
6,952
– –
BXSL icon
53
Blackstone Secured Lending
BXSL
$5.72B
$1.72M 0.55%
56,097
+11,977
+27% +$375K
DKS icon
54
Dick's Sporting Goods
DKS
$18.7B
$1.61M 0.51%
7,500
-2,000
-21% -$417K
EMXC icon
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.56M 0.5%
+26,407
New +$1.52M
WFC icon
56
Wells Fargo
WFC
$264B
$1.54M 0.49%
25,923
-700
-3% -$41.3K
ETX
57
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$1.51M 0.48%
80,846
-12,217
-13% -$224K
KKR icon
58
KKR & Co
KKR
$92.3B
$1.51M 0.48%
14,326
– –
DLR icon
59
Digital Realty Trust
DLR
$71.7B
$1.46M 0.47%
9,634
-321
-3% -$46.1K
BX icon
60
Blackstone
BX
$110B
$1.4M 0.45%
11,307
-170
-1% -$20.9K
VZ icon
61
Verizon
VZ
$196B
$1.39M 0.44%
33,789
-3,645
-10% -$147K
HON icon
62
Honeywell
HON
$78B
$1.38M 0.44%
6,869
– –
SCHF icon
63
Schwab International Equity ETF
SCHF
$68.7B
$1.35M 0.43%
70,166
+200
+0.3% +$3.87K
CVX icon
64
Chevron
CVX
$366B
$1.32M 0.42%
8,465
+84
+1% +$13.4K
VRP icon
65
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.28M 0.41%
53,506
-1,020
-2% -$24.2K
MCD icon
66
McDonald's
MCD
$195B
$1.19M 0.38%
4,674
-10
-0.2% -$2.65K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$1.18M 0.38%
2,346
-82
-3% -$39.9K
DHR icon
68
Danaher
DHR
$144B
$1.14M 0.36%
4,570
-93
-2% -$23.5K
NZF icon
69
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.12M 0.36%
90,345
-6,566
-7% -$78.9K
VIGI icon
70
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.07M 0.34%
13,200
-800
-6% -$64.2K
FITB
71
Fifth Third Bancorp
FITB
$51.8B
$1.05M 0.33%
28,807
– –
SCHW
72
Charles Schwab
SCHW
$187B
$1.03M 0.33%
13,914
+24
+0.2% +$1.77K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.01T
$998K 0.32%
1,995
-80
-4% -$38.5K
ABT icon
74
Abbott
ABT
$187B
$997K 0.32%
9,593
-281
-3% -$29.8K
DFAS icon
75
Dimensional US Small Cap ETF
DFAS
$15.7B
$987K 0.31%
16,428
+3,699
+29% +$223K
1 2
3
4 5

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FC
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SCA
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HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Walter & Keenan Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Walter & Keenan Wealth Management held 151 positions worth $314M, up 2.9% from $305M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Walter & Keenan Wealth Management's Q2 2024 filing shows 10 new, 38 increased, 67 reduced and 5 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 42,219 shares worth $2.19M. The largest sale was Procter & Gamble, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Walter & Keenan Wealth Management's largest Q2 2024 buy was Dimensional US Targeted Value ETF: 42,219 shares worth $2.19M.
  • Walter & Keenan Wealth Management added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $458K increase.
  • Walter & Keenan Wealth Management's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $1.37M.
  • Walter & Keenan Wealth Management fully exited Advanced Micro Devices in Q2 2024, selling an estimated $786K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 37% of its $314M portfolio in Q2 2024.
  • Walter & Keenan Wealth Management opened 10 new positions and closed 5 in Q2 2024.
  • Walter & Keenan Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $314M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2024, filed 15 Jul 2024.